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Description

Asset class
Equity
Investment objective
The Fund's investment objective is to provide long-term growth of capital. The Fund seeks to take advantage of investment opportunities generated by changes in global trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets. In pursuing its investment objective, the Fund invests primarily in common stocks that the Investment Adviser believes have the potential for growth. In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision-making process, the Investment Adviser aims to manage a carbon footprint that is generally at least 30% lower than the Fund's selected index level as specified in the prospectus. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a Negative Screening Policy relating to the Fund's investments in corporate issuers.

Countries registered
Austria, Belgium, Cyprus, Denmark, Finland, France, Germany, Greece, Hong Kong, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan
Domicile
Luxembourg

As at 31 May 2026 (updated monthly)
Number of holdings	259
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.	1.59 %

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Fund Facts

Fund launch date	30 October 2015
Share class launch date	30 October 2015
Fund size	$ 20,449.24m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.	Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.	MSCI AC World Index with net dividends reinvested
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.	1.500 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU1295551573
CUSIP	L14079567
SEDOL	BYSQZ80
Bloomberg	CGNPBUS LX
Lipper	68341570
WKN	A141QZ

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Investment team

Aline Avzaradel San Francisco21 years with Capital	Barbara Burtin Los Angeles17 years with Capital	Noriko Chen San Francisco27 years with Capital	Patrice Collette Luxembourg26 years with Capital
Brady Enright San Francisco29 years with Capital	Kohei Higashi Los Angeles22 years with Capital	Rob Lovelace Los Angeles40 years with Capital	Anne-Marie Peterson San Francisco21 years with Capital
Andraz Razen London21 years with Capital	Steven Watson Hong Kong36 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage